Askari Bank Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22,861	21,138	21,489	14,060	9,716
Depreciation & Amortization	4,611	3,672	2,713	2,493	2,313
Other Amortization	-	216.86	181.58	142.77	181.32
Gain (Loss) on Sale of Assets	-39.42	-43.03	-25.96	-52.98	-20.5
Gain (Loss) on Sale of Investments	216.43	-1,608	-169.86	1,253	169.23
Total Asset Writedown	-	-165.93	2.5	5.54	-37.37
Provision for Credit Losses	-	-462.54	1,213	877.11	3,875
Change in Trading Asset Securities	1,392	-702.38	-69.72	-464.72	0.19
Change in Other Net Operating Assets	185,861	191,564	337,146	-3,641	-49,275
Other Operating Activities	4,874	-1,266	2,700	-301.67	1,094
Operating Cash Flow	219,776	212,343	365,179	14,372	-31,984
Operating Cash Flow Growth	3.50%	-41.85%	2440.93%	-	-
Capital Expenditures	-4,734	-4,025	-2,008	-1,402	-
Sale of Property, Plant and Equipment	1,393	61.69	39.29	71.44	460.92
Cash Acquisitions	-	-	585.75	-	-
Investment in Securities	-488,829	-300,355	-418,752	-152,248	-175,075
Purchase / Sale of Intangibles	-597.67	-316.66	-699.64	903.72	-1,007
Other Investing Activities	948.48	777.11	2,183	1,126	264.84
Investing Cash Flow	-491,820	-303,857	-418,652	-151,549	-175,356
Long-Term Debt Repaid	-9,847	-3,309	-2,524	-2,218	-1,966
Net Debt Issued (Repaid)	-9,847	-3,309	-2,524	-2,218	-1,966
Common Dividends Paid	-9,002	-3,587	-2.23	-8.82	-3,734
Net Increase (Decrease) in Deposit Accounts	267,189	70,056	150,220	127,145	224,180
Financing Cash Flow	248,341	63,160	147,694	124,918	218,481
Net Cash Flow	-23,718	-28,355	94,221	-12,260	11,141
Free Cash Flow	215,042	208,318	363,171	12,970	-31,984
Free Cash Flow Growth	3.23%	-42.64%	2700.16%	-	-
Free Cash Flow Margin	205.70%	255.66%	506.18%	25.66%	-86.44%
Free Cash Flow Per Share	148.34	143.74	250.58	8.95	-22.07
Cash Interest Paid	214,935	-	-	-	-
Cash Income Tax Paid	34,352	25,570	18,583	13,102	6,435

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.